Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Innospec IOSP Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio IOSP Stock Details IOSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.58M	Sell	43,995 -17,674	-29%	-$1.4M	0.01%	912
2026 Q1	$4.5M	Sell	61,669 -6,380	-9%	-$497K	0.01%	783
2025 Q4	$5.21M	Buy	68,049 +29,078	+75%	+$2.2M	0.01%	651
2025 Q3	$3.01M	Buy	+38,971	New	+$3.25M	0.01%	668
2025 Q2	–	Sell	-13,000	Closed	-$1.23M	–	1157
2025 Q1	$1.23M	Hold	13,000	–	–	﹤0.01%	714
2024 Q4	$1.43M	Hold	13,000	–	–	﹤0.01%	754
2024 Q3	$1.47M	Buy	+13,000	New	+$1.51M	﹤0.01%	722

Other funds holding IOSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's IOSP Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Innospec (IOSP) stake by 29% in Q2 2026, selling an estimated $1.4M and leaving 43,995 shares worth $3.58M. The position accounts for 0.01% of the portfolio, ranked #912.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in IOSP in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.21M in Q4 2025. 281 funds tracked by Wall St. Rank hold IOSP as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 43,995 shares of Innospec worth $3.58M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 17,674 Innospec shares in Q2 2026, an estimated $1.4M.
Innospec made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #912 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Innospec in Q3 2024 and has held it in 7 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Innospec position peaked at $5.21M in Q4 2025.
281 funds tracked by Wall St. Rank held Innospec as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.